Portfolio holdings of Howard Marks - Oaktree Capital Management. Howard Marks - Oaktree Capital Management stock picks:. Stock Holdings page.
Howard Marks - Oaktree Capital Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 57
Portfolio value: $5,678,244,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TRMD - Torm Plc | 30.43 | 51,006,538 | $33.88 | $1,728,159,000 | $38.15 | 12.60% | $19.36 | $38.30 | ||
≡ | CHK - Chesapeake Energy | 10.93 | Reduce 0.23% | 6,984,084 | $88.83 | $620,396,000 | $91.69 | 3.22% | $71.42 | $92.40 | |
≡ | GTX - Garrett Motion Inc. | 7.72 | 44,082,816 | $9.94 | $438,183,000 | $9.47 | -4.73% | $6.43 | $10.09 | ||
≡ | STR - Sitio Royalties Corp A | 5.63 | 12,935,120 | $24.72 | $319,756,000 | $23.54 | -4.77% | $19.53 | $26.01 | ||
≡ | RWAY - Runway Growth Finance Corp | 3.31 | Reduce 6.06% | 15,492,167 | $12.12 | $187,765,000 | $11.72 | -3.30% | $8.96 | $12.86 | |
≡ | INFN - Infinera Corp. | 2.67 | 25,175,384 | $6.03 | $151,808,000 | $5.27 | -12.60% | $2.82 | $6.62 | ||
≡ | SBLK - Star Bulk Carriers Corp. | 2.57 | 6,107,983 | $23.87 | $145,798,000 | $26.05 | 9.13% | $14.98 | $26.54 | ||
≡ | STKL - SunOpta Inc. | 2.51 | 20,726,126 | $6.87 | $142,388,000 | $5.54 | -19.36% | $2.79 | $7.73 | ||
≡ | VALE - Vale SA | 2.47 | Add 22.52% | 11,516,869 | $12.19 | $140,391,000 | $12.99 | 6.56% | $11.49 | $15.39 | |
≡ | FCX - Freeport-McMoran Inc. | 2.46 | Add 1.91% | 2,973,713 | $47.02 | $139,824,000 | $54.23 | 15.33% | $32.72 | $54.35 | |
≡ | AU - AngloGold Ashanti Ltd. | 2.35 | Add 2.13% | 6,000,051 | $22.20 | $133,201,000 | $25.40 | 14.41% | $14.79 | $25.50 | |
≡ | CX - Cemex | 2.22 | 13,989,032 | $9.01 | $126,041,000 | $7.79 | -13.54% | $5.67 | $9.27 | ||
≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 1.78 | Add 1.79% | 2,439,714 | $41.38 | $100,955,000 | $47.49 | 14.77% | $20.03 | $48.30 | |
≡ | BBD - Banco Bradesco | 1.77 | Add 2.09% | 35,048,124 | $2.86 | $100,238,000 | $2.65 | -7.34% | $2.58 | $3.54 | |
≡ | CBL - CBL & Associates Pptys Inc. | 1.62 | 4,012,257 | $22.91 | $91,921,000 | $22.19 | -3.14% | $19.24 | $24.83 | ||
≡ | PBR - Petroleo Brasileiro | 1.37 | Add 6.98% | 5,099,509 | $15.21 | $77,564,000 | $15.02 | -1.25% | $10.59 | $17.41 | |
≡ | IBN - ICICI Bank Ltd. | 1.33 | Reduce 5.97% | 2,851,796 | $26.41 | $75,316,000 | $27.21 | 3.03% | $21.89 | $27.80 | |
≡ | INDV - Indivior Plc | 1.26 | Buy | 3,351,236 | $21.40 | $71,715,000 | $16.98 | -20.65% | |||
≡ | EGLE-OLD - Eagle Bulk Shipping | 1.21 | Buy | 1,098,819 | $62.47 | $68,643,000 | $45.36 | -27.39% | $38.27 | $66.13 | |
≡ | KRC - Kilroy Realty Corp. | 1.19 | 1,850,011 | $36.43 | $67,396,000 | $34.41 | -5.54% | $24.50 | $42.15 | ||
≡ | ITUB - ita Unibanco Holding S.A. | 1.15 | Add 2.39% | 9,393,251 | $6.93 | $65,095,000 | $6.52 | -5.92% | $4.72 | $7.01 | |
≡ | JD - JD.com Inc. | 1.07 | Add 2.08% | 2,218,157 | $27.39 | $60,755,000 | $35.27 | 28.77% | $20.24 | $40.78 | |
≡ | HTHT - H World Group Ltd ADR | 0.84 | Add 12.35% | 1,225,490 | $38.70 | $47,426,000 | $41.37 | 6.90% | $30.20 | $47.97 | |
≡ | BIDU - Baidu Inc. | 0.78 | Buy | 422,866 | $105.28 | $44,519,000 | $110.56 | 5.02% | $94.25 | $156.98 | |
≡ | TX - Ternium S.A. | 0.71 | Add 1.78% | 975,337 | $41.62 | $40,594,000 | $43.63 | 4.83% | $32.39 | $43.64 | |
≡ | OCSL - Oaktree Specialty Lending Corp | 0.64 | 1,852,456 | $19.66 | $36,419,000 | $19.37 | -1.48% | $15.56 | $21.04 | ||
≡ | ALVO - Alvotech SA | 0.62 | Reduce 46.81% | 2,899,201 | $12.22 | $35,428,000 | $13.49 | 10.39% | $6.70 | $18.00 | |
≡ | NMIH - NMI Holdings | 0.60 | Reduce 77.41% | 1,057,790 | $32.34 | $34,209,000 | $34.25 | 5.91% | $33.29 | $34.26 | |
≡ | BRY - Berry Petroleum Corp. | 0.52 | 3,697,000 | $8.05 | $29,761,000 | $7.22 | -10.31% | $5.61 | $8.59 | ||
≡ | LI - Li Auto Inc. | 0.52 | Buy | 983,320 | $30.28 | $29,775,000 | $24.90 | -17.77% | $23.04 | $47.33 | |
≡ | BAK - Braskem S.A. | 0.38 | Buy | 2,026,792 | $10.53 | $21,342,000 | $7.54 | -28.40% | $6.30 | $12.67 | |
≡ | BMA - Banco Macro S.A. | 0.37 | Buy | 434,300 | $48.18 | $20,925,000 | $64.94 | 34.79% | $15.17 | $67.43 | |
≡ | TEO - Telecom Argentina S.A. | 0.37 | Add 7.95% | 2,649,356 | $7.95 | $21,062,000 | $8.98 | 12.96% | $4.50 | $9.97 | |
≡ | ALVOW - Alvotech SA 27 | 0.35 | 4,666,667 | $4.29 | $19,997,000 | $3.10 | -27.74% | $3.10 | |||
≡ | SMRT - SmartRent Inc. | 0.35 | 7,505,294 | $2.68 | $20,114,000 | $2.64 | -1.49% | $2.20 | $4.12 | ||
≡ | UNIT - Uniti Group Inc. | 0.35 | 3,397,592 | $5.90 | $20,046,000 | $3.65 | -38.14% | $2.92 | $6.54 | ||
≡ | YUMC - Yum China Holdings Inc. | 0.34 | Buy | 486,057 | $39.79 | $19,340,000 | $39.21 | -1.46% | $33.42 | $61.85 | |
≡ | YY - JOYY Inc. | 0.33 | Buy | 616,648 | $30.75 | $18,962,000 | $33.96 | 10.44% | $23.09 | $43.20 | |
≡ | BATL - Battalion Oil Corp. | 0.30 | 3,009,912 | $5.66 | $17,036,000 | $5.72 | 1.06% | $4.51 | $9.69 | ||
≡ | MX - MagnaChip Semiconductor Corp. | 0.28 | 2,849,858 | $5.58 | $15,902,000 | $5.05 | -9.50% | $4.70 | $11.68 | ||
≡ | TGS - Transportadora de Gas Del Sur SA | 0.28 | Reduce 19.57% | 1,068,558 | $15.10 | $16,135,000 | $18.90 | 25.17% | $9.50 | $20.16 | |
≡ | AZUL - Azul S.A. | 0.25 | Add 15.81% | 1,830,850 | $7.77 | $14,226,000 | $5.89 | -24.20% | $5.16 | $13.87 | |
≡ | BHC - Bausch Health | 0.24 | 1,300,000 | $10.61 | $13,793,000 | $6.77 | -36.19% | $6.53 | $11.46 | ||
≡ | TPIC - TPI Composites Inc. | 0.24 | 4,600,642 | $2.91 | $13,388,000 | $3.95 | 35.74% | $1.63 | $12.24 | ||
≡ | STHO - Star Holdings | 0.23 | 1,000,000 | $12.92 | $12,920,000 | $13.55 | 4.88% | $10.76 | $16.67 | ||
≡ | OCN - Ocwen Financial Corp. | 0.21 | 451,029 | $27.01 | $12,182,000 | $25.82 | -4.41% | $21.15 | $35.79 | ||
≡ | HIMS - Hims & Hers Health Inc. | 0.18 | Reduce 36.67% | 666,962 | $15.47 | $10,318,000 | $14.58 | -5.75% | $5.65 | $16.88 | |
≡ | BABA - Alibaba Group Holdings | 0.16 | Add 1.64% | 122,246 | $72.36 | $8,846,000 | $88.56 | 22.39% | $66.63 | $101.14 | |
≡ | PAM - Pampa Energía S.A. | 0.15 | Reduce 29.12% | 203,767 | $43.14 | $8,791,000 | $47.94 | 11.13% | $32.91 | $52.17 | |
≡ | HTZ - Hertz Global Hldgs Inc. | 0.14 | 1,000,000 | $7.83 | $7,830,000 | $5.53 | -29.37% | $4.35 | $19.36 | ||
≡ | YPF - YPF S.A. | 0.12 | Buy | 355,091 | $19.80 | $7,031,000 | $23.44 | 18.38% | $9.57 | $24.77 | |
≡ | VCSA - Vacasa Inc Cl A | 0.05 | Buy | 397,288 | $6.82 | $2,710,000 | $4.27 | -37.39% | $4.27 | $16.80 | |
≡ | HDB - HDFC Bank Ltd. | 0.03 | Buy | 26,206 | $55.98 | $1,467,000 | $56.77 | 1.41% | $52.16 | $70.64 | |
≡ | EWW - Ishares Msci Mexico ETF | 0.02 | Buy | 17,568 | $69.33 | $1,218,000 | $68.98 | -0.50% | $50.88 | $71.12 | |
≡ | HNRA - HNR Acquisition Corp. | 0.01 | Reduce 48.22% | 220,080 | $2.67 | $588,000 | $2.30 | -13.86% | $1.36 | $13.93 | |
≡ | INDA - iShares MSCI India ETF | 0.01 | Buy | 10,945 | $51.62 | $565,000 | $52.98 | 2.63% | $40.65 | $53.06 | |
≡ | ECDA - Ecd Automotive Design Inc | 0.00 | 75,000 | $0.95 | $71,000 | $1.15 | 21.05% | $0.77 | $17.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrials | 30.67 | |
Energy | 13.53 | |
Financials | 12.57 | |
Consumer Goods | 10.41 | |
Materials | 9.86 | |
Technology | 6.06 | |
6.01 | ||
Services | 4.51 | |
Industrial Goods | 2.22 | |
Health Care | 2.12 | |
Consumer Cyclical | 1.36 | |
Utilities | 0.43 | |
Real Estate | 0.23 | |
NA | 0.01 |
Articles & Commentaries
08 May 2024 Howard Marks Memo: The Impact of Debt
19 Apr 2024 Howard Marks Memo: The Indispensability of Risk
04 Jan 2024 Oaktree Capital: Walking into the Unknown with Howard Marks, David Rosenberg, and Aman Kumar
14 Dec 2023 Oaktree Insight conversations with Howard Marks
03 Nov 2023 Oaktree: Full Return World with Howard Marks
11 Jul 2023 Howard Marks Memo: Taking the Temperature
01 Jun 2023 Howard Marks at 2023 Value Investing Conference
08 Mar 2023 Howard Marks: The Rewind - Calling The Market
13 Dec 2022 Howard Marks Memo: Sea Change
22 Nov 2022 Howard Marks Memo: What Really Matters?
09 Sep 2022 Howard Marks Memo: The Illusion of Knowledge
17 Aug 2022 Which Way Now? A Conversation with Howard Marks
09 Aug 2022 Which Way Now? A Conversation with Howard Marks
26 Jul 2022 Howard Marks Memo: I Beg to Differ
21 Jun 2022 Howard Marks on Nikkei Money
26 May 2022 Howard Marks Memo: Bull Market Rhymes